M HOLDINGS SECURITIES, INC.

Filed: 8/13/2024ACC: 0001569638-24-000006

📋 What this filing means

M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $771.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$771.4K

Total AUM (reported)

10.97M

Total Shares

Allocation by class

COM$251.2K32.6%

TR UNIT$80.9K10.5%

UNIT SER 1$59.8K7.8%

US MKTWIDE VALUE$46.4K6.0%

INTERNATNAL VAL$24.2K3.1%

US SMALL CAP ETF$23.1K3.0%

CL A$17.8K2.3%

Portfolio Concentration

Top 3$207.9K27.0%

4–10$159.8K20.7%

11–25$141.1K18.3%

Rest$262.6K34.0%

Top 3 weight

27.0%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 14.06M

Sole

Full voting authority

2.68M

% of voting shares19.0%

Shared

Joint voting authority

407.95K

% of voting shares2.9%

None

No voting authority

10.97M

% of voting shares78.1%

Investment Discretion (by position count)

Sole303

Shared0

Other7

Dominant voting typeNone · 78.1% of voting shares

Institutional Holdings310

Rows:

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares148.51K

TypeSH

Market value$80.8K

10.48%

Sole

0.00

Shared

0.00

None

148.51K

APPLE INC COM

SOLE

COM

Shares318.82K

TypeSH

Market value$67.3K

8.72%

Sole

0.00

Shared

0.00

None

318.82K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares124.91K

TypeSH

Market value$59.8K

7.76%

Sole

0.00

Shared

0.00

None

124.91K

DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF

OTR

US MKTWIDE VALUE

Shares1.18M

TypeSH

Market value$46.4K

6.02%

Sole

1.18M

Shared

187.09K

None

1.18M

DIMENSIONAL ETF TR INTL VALE ETF

OTR

INTERNATNAL VAL

Shares674.29K

TypeSH

Market value$24.2K

3.14%

Sole

674.29K

Shared

118.89K

None

674.29K

DIMENSIONAL ETF TR U S SM CAP ETF

OTR

US SMALL CAP ETF

Shares383.82K

TypeSH

Market value$23.1K

2.99%

Sole

380.42K

Shared

65.37K

None

383.82K

AMAZON COM INC COM

SOLE

COM

Shares90.34K

TypeSH

Market value$17.5K

2.27%

Sole

0.00

Shared

0.00

None

90.34K

NVIDIA CORP COM

SOLE

COM

Shares138.31K

TypeSH

Market value$17.1K

2.22%

Sole

0.00

Shared

0.00

None

138.31K

JPMORGAN CHASE & CO COM

SOLE

COM

Shares82.56K

TypeSH

Market value$16.7K

2.16%

Sole

0.00

Shared

0.00

None

82.56K

VANGUARD WORLD FDS VANGUARD MATLS ETF

OTR

MATERIALS ETF

Shares77K

TypeSH

Market value$14.8K

1.92%

Sole

77K

Shared

4.07K

None

77K

VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS

SOLE

INT-TERM CORP

Shares183.42K

TypeSH

Market value$14.7K

1.90%

Sole

0.00

Shared

0.00

None

183.42K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares34.89K

TypeSH

Market value$14.2K

1.84%

Sole

0.00

Shared

0.00

None

34.89K

SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF

SOLE

PORTFOLIO SHORT

Shares474.24K

TypeSH

Market value$14.1K

1.83%

Sole

0.00

Shared

0.00

None

474.24K

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares53.04K

TypeSH

Market value$9.7K

1.26%

Sole

0.00

Shared

0.00

None

53.04K

FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD

OTR

MORNSTAR UPSTR

Shares241.13K

TypeSH

Market value$9.7K

1.25%

Sole

241.13K

Shared

19.45K

None

241.13K

PIMCO ETF TR ACTIVE BD ETF

SOLE

ACTIVE BD ETF

Shares102.44K

TypeSH

Market value$9.3K

1.21%

Sole

0.00

Shared

0.00

None

102.44K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares50.65K

TypeSH

Market value$9.2K

1.20%

Sole

0.00

Shared

0.00

None

50.65K

VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF

SOLE

VANECK SHRT MUNI

Shares531.02K

TypeSH

Market value$9.0K

1.17%

Sole

0.00

Shared

0.00

None

531.02K

SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF

SOLE

PORTFOLIO S&P400

Shares160.41K

TypeSH

Market value$8.2K

1.07%

Sole

0.00

Shared

0.00

None

160.41K

EXXON MOBIL CORP COM

SOLE

COM

Shares68.38K

TypeSH

Market value$7.9K

1.02%

Sole

0.00

Shared

0.00

None

68.38K

META PLATFORMS INC CL A

SOLE

CL A

Shares14.86K

TypeSH

Market value$7.5K

0.98%

Sole

0.00

Shared

0.00

None

14.86K

AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF

SOLE

US EQT ETF

Shares83.16K

TypeSH

Market value$7.5K

0.97%

Sole

0.00

Shared

0.00

None

83.16K

VANGUARD WORLD FDS VANGUARD ENERGY ETF

OTR

ENERGY ETF

Shares58.44K

TypeSH

Market value$7.5K

0.97%

Sole

58.44K

Shared

8.87K

None

58.44K

MERCK & CO INC NEW COM

SOLE

COM

Shares50.67K

TypeSH

Market value$6.3K

0.82%

Sole

0.00

Shared

0.00

None

50.67K

VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

SOLE

TOTAL INT BD ETF

Shares128.25K

TypeSH

Market value$6.2K

0.81%

Sole

0.00

Shared

0.00

None

128.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	148.51K	SH	$80.8K 10.48%	0.00	0.00	148.51K
APPLE INC COMSOLE	COM	318.82K	SH	$67.3K 8.72%	0.00	0.00	318.82K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	124.91K	SH	$59.8K 7.76%	0.00	0.00	124.91K
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFOTR	US MKTWIDE VALUE	1.18M	SH	$46.4K 6.02%	1.18M	187.09K	1.18M
DIMENSIONAL ETF TR INTL VALE ETFOTR	INTERNATNAL VAL	674.29K	SH	$24.2K 3.14%	674.29K	118.89K	674.29K
DIMENSIONAL ETF TR U S SM CAP ETFOTR	US SMALL CAP ETF	383.82K	SH	$23.1K 2.99%	380.42K	65.37K	383.82K
AMAZON COM INC COMSOLE	COM	90.34K	SH	$17.5K 2.27%	0.00	0.00	90.34K
NVIDIA CORP COMSOLE	COM	138.31K	SH	$17.1K 2.22%	0.00	0.00	138.31K
JPMORGAN CHASE & CO COMSOLE	COM	82.56K	SH	$16.7K 2.16%	0.00	0.00	82.56K
VANGUARD WORLD FDS VANGUARD MATLS ETFOTR	MATERIALS ETF	77K	SH	$14.8K 1.92%	77K	4.07K	77K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSSOLE	INT-TERM CORP	183.42K	SH	$14.7K 1.90%	0.00	0.00	183.42K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	34.89K	SH	$14.2K 1.84%	0.00	0.00	34.89K
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFSOLE	PORTFOLIO SHORT	474.24K	SH	$14.1K 1.83%	0.00	0.00	474.24K
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	53.04K	SH	$9.7K 1.26%	0.00	0.00	53.04K
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDOTR	MORNSTAR UPSTR	241.13K	SH	$9.7K 1.25%	241.13K	19.45K	241.13K
PIMCO ETF TR ACTIVE BD ETFSOLE	ACTIVE BD ETF	102.44K	SH	$9.3K 1.21%	0.00	0.00	102.44K
ALPHABET INC CL ASOLE	CAP STK CL A	50.65K	SH	$9.2K 1.20%	0.00	0.00	50.65K
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETFSOLE	VANECK SHRT MUNI	531.02K	SH	$9.0K 1.17%	0.00	0.00	531.02K
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFSOLE	PORTFOLIO S&P400	160.41K	SH	$8.2K 1.07%	0.00	0.00	160.41K
EXXON MOBIL CORP COMSOLE	COM	68.38K	SH	$7.9K 1.02%	0.00	0.00	68.38K
META PLATFORMS INC CL ASOLE	CL A	14.86K	SH	$7.5K 0.98%	0.00	0.00	14.86K
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETFSOLE	US EQT ETF	83.16K	SH	$7.5K 0.97%	0.00	0.00	83.16K
VANGUARD WORLD FDS VANGUARD ENERGY ETFOTR	ENERGY ETF	58.44K	SH	$7.5K 0.97%	58.44K	8.87K	58.44K
MERCK & CO INC NEW COMSOLE	COM	50.67K	SH	$6.3K 0.82%	0.00	0.00	50.67K
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE	TOTAL INT BD ETF	128.25K	SH	$6.2K 0.81%	0.00	0.00	128.25K

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